LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF

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Reference Data

ISIN	LU1749419476
Valor Number	39850790
Bloomberg Global ID
Fund Name	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF
Fund Provider	LIMMAT CAPITAL Alternative Investments AG Investor Relations Riesbachstrasse 57, CH-8008 Zürich Phone: +41 44 204 19 19 Web: https://limmatcapital.ch/ E-Mail: contact@limmatcapital.ch
Fund Provider	LIMMAT CAPITAL Alternative Investments AG
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the investment objective of the Sub-fund is to achieve long-term capital appreciation through investing in primarily European and American equities and constructing a portfolio with a reasonable risk diversification. The performance of the relevant share classes of the Sub-fund will be specified in the respective Key Investor Information Document. The Sub-fund is an actively managed equity fund and is not managed in reference to a benchmark. As a general rule, past results offer no guarantee of future performance.
Peculiarities

Chart

Fund Prices

Current Price *	115.89 CHF	09.10.2025
Previous Price *	116.00 CHF	08.10.2025
52 Week High *	120.25 CHF	18.02.2025
52 Week Low *	95.69 CHF	22.04.2025
NAV *	115.89 CHF	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,928,140
Unit/Share Assets ***	77,292
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.29%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+3.86%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+7.12%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+16.32%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+7.50%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+36.50%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+56.35%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+23.85%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Thermo Fisher Scientific Inc	4.94%
NVIDIA Corp	4.66%
Visa Inc Class A	4.43%
Rolls-Royce Holdings PLC	4.19%
KraneShares CSI China Internet ETF USD	4.03%
Amazon.com Inc	3.94%
Adyen NV	3.91%
United States Treasury Bills	3.79%
ASML Holding NV	3.72%
Alphabet Inc-Cl A Swap	3.70%
Last data update	02.10.2025

Cost / Risk

SRRI ***
TER	4.19%
TER date	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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